Cenovus Energy Inc.

CVE.TO (TSX: CVE) TSX
Sector: Energy · Industry: — · Exchange: TSX
41.21 +0.70 (+1.7%) Market cap: $74.48B
52-week range low 21.95 · Jan 7, 2026high 47.23 · Sep 15, 2026

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Energy Index ETF (XEG.TO))
CVE.TO price, 1M +5% +0% -18% Oct 13, 2026 Nov 12, 2026 Volume
CVE.TO price, 6M +18% +0% -17% May 13, 2026 Nov 12, 2026 Volume
CVE.TO price, 1Y +91% +0% -20% Nov 11, 2025 Nov 12, 2026 Volume
CVE.TO price, 5Y +208% +0% -29% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-1215.51
2022-0118.49
2022-0219.93
2022-0320.84
2022-0423.75
2022-0529.32
2022-0624.49
2022-0724.40
2022-0824.64
2022-0921.22
2022-1027.54
2022-1126.75
2022-1226.27
2023-0126.58
2023-0225.16
2023-0323.58
2023-0422.74
2023-0521.69
2023-0622.50
2023-0725.08
2023-0826.94
2023-0928.28
2023-1026.42
2023-1124.07
2023-1222.08
2024-0121.78
2024-0223.65
2024-0327.08
2024-0428.28
2024-0528.41
2024-0626.89
2024-0727.82
2024-0824.99
2024-0922.62
2024-1022.39
2024-1122.18
2024-1221.79
2025-0121.02
2025-0220.01
2025-0320.00
2025-0416.23
2025-0518.08
2025-0618.53
2025-0721.09
2025-0822.84
2025-0923.63
2025-1023.70
2025-1124.93
2025-1223.22
2026-0126.87
2026-0230.39
2026-0336.92
2026-0439.74
2026-0538.06
2026-0635.19
2026-0742.27
2026-0844.52
2026-0944.24
2026-1045.78
2026-1141.21

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is up 61.1% against +20.0% for the Composite — 41.1 points ahead.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock+6.3%-7.9%-2.1%+1.2%+77.5%+61.1%+18.3%+20.9%
Sector fund (XEG.TO)+3.5%-3.3%+4.3%+4.5%+47.9%+47.5%+19.4%+21.7%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite+4.5%-10.7%-2.1%-8.2%+61.4%+41.1%-3.7%+10.4%

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).

Risk and trading

1-year volatility +37.4% (annualized); largest fall from a peak -20.9% (May 19, 2026 to Jul 6, 2026); beta 0.42 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+37.4%
Maximum drawdown (1Y)-20.9% (May 19, 2026 to Jul 6, 2026)
Beta (2Y weekly, vs Composite)0.42
Average daily volume (3M)5,695,832
Dollar volume (3M, average per day)$251.9M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

P/E 8.8 — lower than 75% of Energy peers (89 companies). The sector median P/E is 14.5.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)8.8 Lower than 75% of peers (89 companies; median 14.5)
Earnings yield11.40%—
P/B2.11 Lower than 40% of peers (103 companies; median 1.94)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA4.6 Lower than 75% of peers (76 companies; median 6.7)
Dividend yield2.17%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: 0.88. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $52.75B in 2025 (TTM $76.35B); net income $3.93B; free cash flow $3.32B. Reporting currency: CAD.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$52.75B$52.75B$52.75B$52.75B$76.35B
Gross margin22.4%22.4%22.4%22.4%—
Net income$3.93B$3.93B$3.93B$3.93B$11.48B
Free cash flow$3.32B$3.32B$3.32B$3.32B$17.74B
Diluted shares1,883,400,0911,883,400,0911,883,400,0911,883,400,091—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$2.74B
Total debt$14.21B
Debt-to-equity0.45
Operating margin (latest snapshot, Nov 12, 2026)20.7%

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 2.17% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 2.17% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 5 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)5
Shares outstanding change (1Y)0.0%
Shares outstanding change (3Y)0.0%
Held by insiders29.95%
Held by institutions55.39%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (18)
Filing dateTypeNameSharesPriceValue
Aug 31, 2026OTHERCENOVUS ENERGY INC.998,30031.98$31.9M
Aug 28, 2026OTHERCENOVUS ENERGY INC.1,447,63231.46$45.5M
Aug 27, 2026OTHERCENOVUS ENERGY INC.1,401,97031.56$44.2M
Aug 26, 2026OTHERCENOVUS ENERGY INC.1,752,18631.50$55.2M
Aug 25, 2026OTHERCENOVUS ENERGY INC.1,756,00731.52$55.4M
Aug 24, 2026OTHERCENOVUS ENERGY INC.1,711,52032.33$55.3M
Aug 21, 2026OTHERCENOVUS ENERGY INC.765,61532.65$25.0M
Aug 21, 2026SELLSOINI, JOHN F26,22332.64$856K
Aug 21, 2026SELLSOINI, JOHN F7,41032.71$242K
Aug 20, 2026OTHERCENOVUS ENERGY INC.802,06831.88$25.6M
Aug 19, 2026OTHERCENOVUS ENERGY INC.220,56332.14$7.1M
Aug 18, 2026OTHERCENOVUS ENERGY INC.917,60031.78$29.2M
Aug 18, 2026OTHERMCKENZIE (JONATHAN MICHAEL)145,00931.95$4.6M
Aug 18, 2026SELLMCKENZIE (JONATHAN MICHAEL)145,00931.95$4.6M
Aug 17, 2026OTHERCENOVUS ENERGY INC.1,148,20031.23$35.9M
Aug 17, 2026SELLDAHLIN (ANDREW)35,87731.44$1.1M
Aug 14, 2026OTHERCENOVUS ENERGY INC.1,325,81730.77$40.8M
Aug 14, 2026SELLMCKENZIE (JONATHAN MICHAEL)104,97430.83$3.2M

Peers

Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.

Peers in Energy, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
XOM.TO30.31—$902.96B17.5——+28.6%
CVX.TO27.73—$553.71B16.0——+26.6%
CHEV.TO25.34—$508.78B17.8———
ENB.TO68.57+1.3%$152.83B23.815.85.69%+18.0%
CNQ.TO70.04+54.3%$142.54B10.37.03.59%+32.1%
SU.TO98.80+60.1%$113.74B10.55.22.69%+29.3%
TRP.TO92.04+22.8%$95.88B24.816.73.83%+19.1%
IMO.TO181.70+34.9%$85.76B14.58.51.93%+29.7%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
Not available: No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsJul 29, 2026 · EPS 1.61
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/CVE.TO.json · Markdown twin: /t/CVE.TO.md

Facts and published history only. Plans are generated by a quant model.